Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $30.3B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.2M
3
+$57.8M
4
CL icon
Colgate-Palmolive
CL
+$56.1M
5
NKE icon
Nike
NKE
+$54.9M

Top Sells

1
+$220M
2
+$199M
3
+$184M
4
V icon
Visa
V
+$156M
5
KO icon
Coca-Cola
KO
+$119M

Sector Composition

1 Technology 26.74%
2 Healthcare 15.98%
3 Financials 12.95%
4 Consumer Discretionary 12.46%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.65M 0.01%
45,743
-1,438
402
$2.64M 0.01%
59,529
-5,929
403
$2.63M 0.01%
16,754
+1,537
404
$2.62M 0.01%
500,000
405
$2.58M 0.01%
31,656
-401
406
$2.51M 0.01%
19,617
+1,846
407
$2.51M 0.01%
6,177
-1,186
408
$2.51M 0.01%
29,960
-70
409
$2.47M 0.01%
128,030
-22,495
410
$2.46M 0.01%
+27,007
411
$2.44M 0.01%
16,299
+562
412
$2.44M 0.01%
29,326
413
$2.43M 0.01%
25,783
-21
414
$2.35M 0.01%
9,899
-116
415
$2.33M 0.01%
13,000
-1,500
416
$2.32M 0.01%
160,325
+26,388
417
$2.32M 0.01%
32,592
+226
418
$2.3M 0.01%
26,033
+791
419
$2.3M 0.01%
58,708
+21,855
420
$2.28M 0.01%
63,978
+18,924
421
$2.27M 0.01%
28,179
422
$2.26M 0.01%
24,650
-51,905
423
$2.26M 0.01%
98,616
+13,860
424
$2.25M 0.01%
87,101
-8,526
425
$2.24M 0.01%
35,330
15 16
17
18 19